Petrus Trust Company’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,918	Closed	-$129K	–	663
2023 Q3	$129K	Buy	+19,918	New	+$129K	0.01%	547
2020 Q3	–	Sell	-10,375	Closed	-$136K	–	313
2020 Q2	$136K	Buy	+10,375	New	+$136K	0.02%	227